Hollow Brook Associates as of Dec. 31, 2010
Portfolio Holdings for Hollow Brook Associates
Hollow Brook Associates holds 57 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Argan (AGX) | 8.0 | $16M | 1.7M | 9.27 | |
| Amtech Systems (ASYS) | 6.6 | $13M | 521k | 25.15 | |
| Anworth Mortgage Asset Corporation | 5.7 | $11M | 1.6M | 7.00 | |
| Energy Transfer Equity (ET) | 5.7 | $11M | 289k | 39.07 | |
| MFA Mortgage Investments | 4.8 | $9.5M | 1.2M | 8.16 | |
| Reaves Utility Income Fund (UTG) | 4.7 | $9.3M | 414k | 22.40 | |
| Oneok (OKE) | 3.8 | $7.5M | 135k | 55.47 | |
| Plains All American Pipeline (PAA) | 3.4 | $6.8M | 108k | 62.79 | |
| Chimera Investment Corporation | 3.2 | $6.3M | 1.5M | 4.11 | |
| EOG Resources (EOG) | 3.1 | $6.1M | 67k | 91.41 | |
| Republic Services (RSG) | 2.6 | $5.2M | 174k | 29.86 | |
| Ultra Petroleum | 2.6 | $5.1M | 106k | 47.77 | |
| Core Laboratories | 2.5 | $5.0M | 56k | 89.05 | |
| Penn Virginia GP Holdings | 2.5 | $4.9M | 185k | 26.32 | |
| Market Vectors Gold Miners ETF | 2.2 | $4.3M | 69k | 61.47 | |
| Key Technology | 2.1 | $4.1M | 243k | 17.01 | |
| Boardwalk Pipeline Partners | 2.1 | $4.1M | 132k | 31.13 | |
| Inergy | 2.1 | $4.1M | 103k | 39.24 | |
| Newmont Mining Corporation (NEM) | 2.0 | $4.1M | 66k | 61.43 | |
| FMC Technologies | 2.0 | $4.0M | 45k | 88.91 | |
| Cinemark Holdings (CNK) | 2.0 | $3.9M | 229k | 17.24 | |
| Southwestern Energy Company (SWN) | 1.9 | $3.8M | 102k | 37.43 | |
| Enterprise Products Partners (EPD) | 1.9 | $3.8M | 91k | 41.61 | |
| Barrick Gold Corp (GOLD) | 1.8 | $3.6M | 67k | 53.17 | |
| Transatlantic Petroleum | 1.8 | $3.5M | 1.0M | 3.33 | |
| SPDR Gold Trust (GLD) | 1.6 | $3.2M | 23k | 138.71 | |
| Schlumberger (SLB) | 1.6 | $3.1M | 38k | 83.50 | |
| Xfone (XFN) | 1.6 | $3.1M | 2.5M | 1.23 | |
| Goldcorp | 1.6 | $3.1M | 67k | 45.99 | |
| PetroQuest Energy | 1.4 | $2.9M | 380k | 7.53 | |
| Energy Transfer Partners | 1.4 | $2.8M | 54k | 51.83 | |
| Hatteras Financial | 1.3 | $2.6M | 85k | 30.27 | |
| Chesapeake Midstream Partners | 1.2 | $2.4M | 85k | 28.77 | |
| Market Vectors Agribusiness | 1.1 | $2.2M | 41k | 53.54 | |
| Wireless Tele | 0.9 | $1.7M | 2.0M | 0.87 | |
| Annaly Capital Management | 0.7 | $1.4M | 78k | 17.92 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $987k | 14k | 73.12 | |
| Planar Systems | 0.5 | $949k | 465k | 2.04 | |
| Uranium Resources | 0.3 | $553k | 162k | 3.41 | |
| Pepsi (PEP) | 0.3 | $532k | 8.2k | 65.28 | |
| Merck & Co (MRK) | 0.3 | $511k | 14k | 36.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $489k | 7.9k | 61.84 | |
| Microsoft Corporation (MSFT) | 0.2 | $460k | 17k | 27.93 | |
| Destination Maternity Corporation | 0.2 | $448k | 12k | 37.91 | |
| Coca-Cola Company (KO) | 0.2 | $414k | 6.3k | 65.71 | |
| Pfizer (PFE) | 0.2 | $394k | 23k | 17.52 | |
| Anadarko Petroleum Corporation | 0.2 | $365k | 4.8k | 76.06 | |
| Apache Corporation | 0.2 | $364k | 3.1k | 119.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $321k | 4.0k | 80.25 | |
| Clorox Company (CLX) | 0.1 | $293k | 4.6k | 63.35 | |
| AFLAC Incorporated (AFL) | 0.1 | $279k | 4.9k | 56.39 | |
| General Electric Company | 0.1 | $258k | 14k | 18.32 | |
| Medco Health Solutions | 0.1 | $234k | 3.8k | 61.18 | |
| Procter & Gamble Company (PG) | 0.1 | $212k | 3.3k | 64.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $215k | 2.0k | 107.50 | |
| Courier Corporation | 0.1 | $201k | 13k | 15.50 | |
| Tandy Brands Accessories | 0.1 | $114k | 40k | 2.85 |
